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| Year End 30 June 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -13.533 | -9.117 | -12.656 | -8.497 | -10.349 | -10.227 | -25.287 | -12.432 |
| Return on Equity (%) | 135.088 | 661.538 | 156.14 | 50.312 | 46.31 | -24.834 | -39.808 | -16.056 |
| Return on Invested Capital (%) | 10.926 | 7.676 | 8.09 | 4.936 | 0.604 | 5.932 | 29.382 | -16.015 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | -0.001 | -0.001 | -0.011 | -0.013 | -0.16 | 0.207 | 0.239 | -0.022 |
| Earnings Per Share | -0.009 | -0.007 | -0.009 | -0.006 | -0.062 | -0.023 | -0.077 | -0.035 |
| Cash Per Share | 0.009 | 0.005 | N/A | 0.001 | 0.009 | 0.054 | 0.016 | 0.004 |
| Working Capital Per Share | -0.047 | -0.066 | -0.079 | -0.082 | -0.758 | -0.112 | -0.086 | -0.042 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.009 | -0.007 | -0.009 | -0.006 | -0.062 | -0.03 | -0.077 | -0.035 |
| EBITDA Per Share | -0.009 | -0.007 | -0.009 | -0.006 | -0.062 | -0.03 | -0.077 | -0.035 |
| Free Cash Flow Per Share | -0.009 | -0.007 | -0.009 | -0.006 | -0.062 | -0.023 | -0.077 | 0.015 |
| Year End 30 June 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.284 | 0.146 | 0.034 | 0.041 | 0.033 | 0.328 | 0.175 | 0.132 |
| Quick Ratio | 0.277 | 0.14 | 0.031 | 0.039 | 0.011 | 0.322 | 0.155 | 0.091 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 17.61M | 19.15M | 19.15M | 20.62M | 2.58M | 20.21M | 28.57M | 38.03M |
| Market Cap | 10.27M |
| Price to Earnings Ratio | -7.78 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 61.36 |
| Price to Book Ratio | 1.07 |
| Dividend Yield | - |
| Shares Outstanding | 38.03M |
| Average Volume (1 week) | 30.02k |
| Average Volume (1 Month) | 33.55k |
| 52 Week Change | -47.12% |
| 52 Week High | 0.58 |
| 52 Week Low | 0.115 |
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